Macfos (BOM:543787) Operating Cash Flow per Share : ₹-0.69 (TTM As of Sep. 2023)

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What is Macfos Operating Cash Flow per Share?

Macfos's operating cash flow per share for the six months ended in Sep. 2023 was ₹-6.04. Macfos's operating cash flow per share for the trailing twelve months (TTM) ended in Sep. 2023 was ₹-0.69.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Macfos was -8.70% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 155.40% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Macfos's Operating Cash Flow per Share or its related term are showing as below:

BOM:543787' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: 125.5 Med: 140.45 Max: 155.4
Current: 155.4

During the past 5 years, Macfos's highest 3-Year average Operating Cash Flow per Share Growth Rate was 155.40% per year. The lowest was 125.50% per year. And the median was 140.45% per year.

BOM:543787's 3-Year OCF Growth Rate is ranked better than
97.84% of 1809 companies
in the Hardware industry
Industry Median: 8.7 vs BOM:543787: 155.40

Macfos Operating Cash Flow per Share Historical Data

The historical data trend for Macfos's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Macfos Operating Cash Flow per Share Chart

Macfos Annual Data

Trend

Mar20

Mar21

Mar22

Mar23

Mar24

Operating Cash Flow per Share

0.54

0.34

-0.70

6.20

5.66

Macfos Semi-Annual Data
	Mar20	Mar21	Mar22	Sep22	Mar23	Sep23	Mar24
Operating Cash Flow per Share	Get a 7-Day Free Trial			-	0.86	5.35	-6.04	-

Competitive Comparison of Macfos's Operating Cash Flow per Share

For the Electronic Components subindustry, Macfos's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Macfos's Price-to-Operating-Cash-Flow Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Macfos's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Macfos's Price-to-Operating-Cash-Flow falls into.

Macfos Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Macfos's Operating Cash Flow per Share for the fiscal year that ended in Mar. 2024 is calculated as

Operating Cash Flow per Share (A: Mar. 2024 )	=	Cash Flow from Operations (A: Mar. 2024 )	/	Shares Outstanding (Diluted Average) (A: Mar. 2024 )
	=	50.032	/	8.835
	=	5.66

Macfos's Operating Cash Flow per Share for the quarter that ended in Mar. 2024 is calculated as

Operating Cash Flow per Share (Q: Sep. 2023 )	=	Cash Flow from Operations (Q: Sep. 2023 )	/	Shares Outstanding (Diluted Average) (Q: Sep. 2023 )
	=	-53.298	/	8.830
	=	-6.04

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Sep. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was ₹-0.69

Macfos Operating Cash Flow per Share Related Terms

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Macfos Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Macfos Ltd (BOM:543787) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

N/A

Address

Bhosari Alandi Road, S. No. 78/1, Sumant Building, Dynamic Logistics Trade Park, Dighi, Pune, MH, IND, 411015

Website

https://www.robu.in

Macfos Ltd is an e-commerce-based Company. The company is focused on the marketing of a broad range of electronic components which finds application in basic and engineering products & projects, including emerging technologies such as IoT, Robotics, automation, Drone, Electric Vehicles, 3D Printing, and Auto Guided Vehicles. The company operates in a single segment of electronic items and parts. The company's portfolio consists of electronics components and parts that facilitate consumers such as manufacturers, electrical & mechanical engineering students, educational institutions, researchers, and developers, to turn their ideas into reality as well as to speed up their product's R&D and prototyping cycle.

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